DF Dent & Co’s UNIT Corporation UNT Stock Holding History

DF Dent & Co’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,938	Closed	-$215K	–	200
2015 Q2	$215K	Buy	+7,938	New	+$250K	0.01%	188

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DF Dent & Co's UNT Position: Q3 2015 in Review

DF Dent & Co sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 7,938 shares — an estimated $215K sold.

DF Dent & Co first reported a position in UNT in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

DF Dent & Co reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
DF Dent & Co sold 7,938 UNIT Corporation shares in Q3 2015, an estimated $215K.
DF Dent & Co first reported a position in UNIT Corporation in Q2 2015 and held it in 1 quarter.
DF Dent & Co's UNIT Corporation position peaked at $215K in Q2 2015.
151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.